13F-HR filed by Wall Street Financial Group, Inc.
Wall Street Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 667 holding rows worth $168,869,856.
- Accession
- 0001754960-26-000363
- Filer
- CIK 2019337
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 667 entries on the cover page, a total value of $168,869,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,869,856 with VALUE read as dollars as filed, 13F file number 028-24258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 16,432 | $11,464,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,367 | $9,591,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,334 | $7,383,002 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 138,984 | $7,053,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,184 | $5,998,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,753 | $5,505,969 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,619 | $5,269,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,567 | $5,219,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,418 | $5,104,294 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 160,941 | $3,909,257 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,685 | $3,845,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,709 | $3,594,004 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,811 | $3,522,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,550 | $2,822,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,934 | $2,738,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,480 | $2,315,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,729 | $2,222,463 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,630 | $2,077,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,448 | $2,053,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,176 | $2,001,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,022 | $1,904,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,626 | $1,900,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,130 | $1,790,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,532 | $1,684,907 | dollars as filed | |
| SCHD | 808524797 | COM | 51,017 | $1,565,189 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,074 | $1,545,814 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,220 | $1,430,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,567 | $1,189,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,360 | $1,124,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,188 | $1,122,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,103 | $1,038,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,984 | $1,008,116 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,678 | $968,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,363 | $932,886 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,735 | $901,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,042 | $894,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,841 | $882,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 878 | $874,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,059 | $858,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,452 | $799,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283 | $780,307 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 554 | $763,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,507 | $749,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $746,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,341 | $705,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,168 | $655,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,047 | $624,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,147 | $609,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,093 | $600,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,385 | $583,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,898 | $573,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,960 | $571,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,607 | $566,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,020 | $533,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 343 | $505,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,948 | $497,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,189 | $495,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,503 | $482,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,492 | $474,737 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,138 | $467,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,736 | $449,403 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,535 | $432,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,312 | $431,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,217 | $428,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 856 | $427,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,394 | $393,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,993 | $385,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,631 | $385,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 776 | $384,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,869 | $383,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,592 | $374,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,005 | $371,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,303 | $366,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,835 | $330,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,481 | $327,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 529 | $319,733 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,540 | $305,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,173 | $302,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 345 | $301,151 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,217 | $273,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $273,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 696 | $271,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,612 | $266,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $264,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 968 | $261,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 239 | $261,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,277 | $254,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,847 | $253,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,120 | $253,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,181 | $253,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,112 | $249,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $246,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,647 | $242,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 792 | $234,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,264 | $230,592 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,862 | $230,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,082 | $227,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,139 | $224,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,420 | $220,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,281 | $220,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,495 | $219,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 780 | $217,815 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,873 | $213,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 872 | $211,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 667 | $207,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 613 | $207,163 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,187 | $206,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,261 | $201,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,025 | $200,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,768 | $200,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,126 | $195,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,489 | $194,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,616 | $191,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,101 | $190,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $178,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,902 | $178,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $176,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,693 | $173,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,348 | $168,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $168,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,865 | $167,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $164,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 540 | $163,339 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,246 | $163,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 365 | $162,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,690 | $162,885 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,283 | $162,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 863 | $161,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372 | $160,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 660 | $160,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 382 | $159,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,038 | $156,123 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,548 | $155,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,181 | $154,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,474 | $153,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,050 | $151,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,588 | $149,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,202 | $148,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 247 | $147,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 593 | $144,146 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,510 | $144,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 359 | $142,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 702 | $142,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,437 | $141,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 613 | $141,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 611 | $140,402 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,343 | $137,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401 | $137,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 547 | $135,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,517 | $134,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 979 | $133,115 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 491 | $132,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,436 | $132,557 | dollars as filed | |
| Deere & Company | 244199105 | COM | 235 | $132,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,911 | $131,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $129,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,641 | $129,462 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 131 | $125,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,569 | $124,641 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 888 | $117,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 967 | $117,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 354 | $115,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,587 | $115,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,272 | $114,976 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 270 | $114,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,173 | $113,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 918 | $112,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,041 | $112,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 264 | $112,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 591 | $112,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 564 | $111,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 558 | $110,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,363 | $108,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 492 | $106,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,222 | $105,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 727 | $105,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 321 | $105,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,723 | $105,189 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 154 | $104,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,447 | $104,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 320 | $104,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,452 | $104,284 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $101,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 970 | $101,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,612 | $101,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $101,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 638 | $100,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 336 | $99,238 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 287 | $99,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,040 | $98,155 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,526 | $97,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,579 | $97,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $97,599 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 740 | $96,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $96,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 558 | $96,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 825 | $95,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,034 | $95,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 575 | $94,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 540 | $93,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 326 | $93,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,993 | $92,595 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,362 | $92,094 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 612 | $92,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,258 | $91,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 447 | $91,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 326 | $90,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,863 | $90,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,092 | $88,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 444 | $87,819 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 755 | $87,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 418 | $86,898 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,927 | $86,567 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 657 | $86,080 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 221 | $85,799 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $84,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 213 | $84,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,033 | $84,417 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 153 | $84,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 145 | $83,739 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 851 | $82,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 546 | $81,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 646 | $81,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,133 | $80,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148 | $79,627 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,323 | $79,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 206 | $78,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 258 | $78,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 327 | $78,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199 | $77,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 709 | $77,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,998 | $76,324 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 120 | $76,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $75,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448 | $75,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,027 | $73,102 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,661 | $71,689 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127 | $71,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 482 | $70,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,659 | $70,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $69,597 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,042 | $68,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 585 | $68,585 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 982 | $68,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 432 | $67,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 343 | $67,743 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,098 | $67,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 566 | $67,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 363 | $67,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 458 | $66,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 341 | $66,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 895 | $65,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,957 | $64,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,397 | $63,284 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,843 | $63,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,020 | $62,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 284 | $62,202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 990 | $62,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931 | $61,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172 | $60,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169 | $60,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 929 | $60,385 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 240 | $60,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 324 | $59,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $59,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 703 | $58,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $58,603 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 541 | $58,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,123 | $58,398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 631 | $58,368 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,142 | $58,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $58,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 445 | $57,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 773 | $57,589 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,418 | $57,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 814 | $57,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 497 | $57,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 480 | $56,942 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $56,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,680 | $56,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 220 | $54,980 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,196 | $54,980 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 263 | $54,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 597 | $54,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,026 | $54,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 428 | $54,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 285 | $54,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 745 | $53,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 671 | $53,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258 | $53,687 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 256 | $53,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 316 | $53,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $52,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 620 | $52,632 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $52,570 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 289 | $52,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,022 | $52,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246 | $51,982 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 456 | $51,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 204 | $51,149 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,974 | $51,087 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 554 | $51,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 531 | $50,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 797 | $50,721 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 865 | $50,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 461 | $50,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 589 | $50,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 187 | $49,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181 | $49,808 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 987 | $49,666 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 619 | $49,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,165 | $49,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 365 | $49,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 153 | $49,385 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,804 | $49,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 358 | $49,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,531 | $49,007 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 647 | $48,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 864 | $48,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 406 | $48,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 435 | $48,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 357 | $48,277 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 716 | $48,022 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $47,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 487 | $47,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221 | $47,374 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,177 | $47,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $46,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $46,679 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 570 | $46,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 394 | $46,575 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $46,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 434 | $46,386 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 452 | $46,167 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 315 | $45,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $45,439 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243 | $45,327 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 165 | $44,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261 | $44,511 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 191 | $44,314 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,280 | $44,224 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151 | $44,044 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 617 | $44,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 773 | $43,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198 | $42,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 306 | $42,708 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 614 | $42,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $42,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $42,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144 | $41,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130 | $41,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 511 | $41,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 538 | $41,469 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 314 | $41,175 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 224 | $41,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $40,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 181 | $40,631 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 386 | $40,576 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 152 | $40,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $40,225 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 275 | $38,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 352 | $38,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145 | $38,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33 | $38,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $38,112 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134 | $37,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255 | $37,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 694 | $37,164 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101 | $37,111 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 392 | $36,797 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204 | $36,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 484 | $36,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133 | $36,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 161 | $35,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $35,284 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $35,096 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,397 | $34,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $34,884 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $34,049 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,105 | $33,322 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 405 | $32,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315 | $32,187 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 454 | $31,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 903 | $31,731 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,121 | $31,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 98 | $30,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 643 | $30,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101 | $30,078 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 440 | $28,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $27,997 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85 | $27,430 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,713 | $27,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55 | $26,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 710 | $26,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 999 | $26,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46 | $24,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 272 | $24,662 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,695 | $24,201 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 253 | $23,843 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 267 | $23,539 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $23,451 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 155 | $23,448 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 268 | $23,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $22,779 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 250 | $22,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167 | $22,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 310 | $22,040 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $21,192 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 531 | $21,107 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307 | $20,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 405 | $20,517 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 573 | $20,330 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 103 | $20,314 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 116 | $20,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $19,968 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $19,965 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $19,604 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 1,331 | $18,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 512 | $18,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225 | $18,446 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $18,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 195 | $18,135 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $17,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $17,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $17,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $16,899 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187 | $16,856 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73 | $16,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77 | $16,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 353 | $16,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 55 | $16,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $16,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170 | $15,769 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 699 | $15,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,561 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $15,516 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 245 | $15,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 211 | $14,878 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 226 | $14,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $14,571 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 244 | $14,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 518 | $14,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $14,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 21 | $13,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111 | $13,853 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168 | $13,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 67 | $13,455 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123 | $13,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 304 | $12,902 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 87 | $12,655 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $12,529 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270 | $12,523 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161 | $12,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 188 | $12,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137 | $11,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 146 | $11,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $11,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $11,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $10,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116 | $10,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $10,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 418 | $10,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229 | $10,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $10,459 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 500 | $10,265 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 113 | $10,168 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $10,021 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 899 | $9,934 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $9,872 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48 | $9,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 167 | $9,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 119 | $8,691 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 152 | $8,667 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 133 | $8,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 544 | $8,552 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 606 | $8,539 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 301 | $8,413 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59 | $8,277 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $8,236 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $8,021 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 291 | $7,982 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $7,581 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,567 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 65 | $7,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183 | $7,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179 | $7,221 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115 | $6,625 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104 | $6,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $6,214 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79 | $6,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166 | $6,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86 | $5,870 | dollars as filed | |
| SOLS | 83443Q103 | COM | 77 | $5,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 145 | $5,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $5,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56 | $5,642 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,012 | $5,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000363 | this filing | 2026-05-06 | acceptance time not in the bulk data set |